Hillman Value Fund

Holding/activity history for  T. Rowe Price Group (TROW)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2024   Q1 50,000 2.53 $121.92
2023   Q4 50,000 2.41 $107.70
2023   Q3 50,000 2.60 $104.88
2023   Q2 50,000 2.66 $112.02
2023   Q1 50,000 2.93 $112.90
2022   Q4 50,000 2.93 $109.06
2022   Q3 50,000 3.04 $105.02
2022   Q2 50,000 2.77 $113.62
2022   Q1 50,000 3.21 Buy 3.21 $151.20